ONEANSWER KIWISAVER SCHEME
International Fixed Interest Fund — holdings changes
Top-10 portfolio holdings extracted from each FMA-mandated Quarterly Fund Update. The diff below shows what entered, exited, grew, or shrank between the two most recent quarters on file.
Need a second quarter
We have holdings for 7 September 2025 but no prior quarter on file yet. The diff lights up once a second QFU is ingested.
Current top holdings (7 September 2025)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| TBA UMBS SINGLE FAMILY 30YR 6.5 08/25 | Bonds | US | 4.57% |
| TBA UMBS SINGLE FAMILY 30YR 5.0 08/25 | Bonds | US | 2.46% |
| TBA UMBS SINGLE FAMILY 30YR 6.0 08/25 | Bonds | US | 2.40% |
| TBA GNMA2 SINGLE FAMILY 30YR 3.0 08/25 3% | Bonds | US | 0.91% |
| FRENCH REPUBLIC BOND FIXED 2.75% 25/FEB/2030 EUR 1 | Bonds | FR | 0.83% |
| UNITED STATES BOND FIXED 4.5% 15-NOV-54 | Bonds | US | 0.83% |
| TBA GNMA2 SINGLE FAMILY 30YR 3.5 07/25 3.5% | Bonds | US | 0.82% |
| REPURCHASE AGREEMENT FIXED 4.44% 01/JUL/2025 | Cash | US | 0.79% |
| TBA GNMA2 SINGLE FAMILY 30YR 6.5 08/25 6.5% | Bonds | US | 0.69% |
| UNITED STATES BOND FIXED 4.625% 15-FEB-55 | Bonds | US | 0.49% |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Top-10 holdings are a snapshot only; funds may hold many more positions outside the top-10. General information only — not financial advice.